SIXH vs. HUSV ETF Comparison
Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.
Grade (RS Rating)
Last Trade
$37.23
Average Daily Volume
8,903
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$37.99
Average Daily Volume
8,987
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
Period | SIXH | HUSV |
---|---|---|
30 Days | 2.62% | 1.37% |
60 Days | 4.11% | 4.41% |
90 Days | 5.08% | 6.36% |
12 Months | 15.85% | 20.66% |
12 Overlapping Holdings
Symbol | Grade | Weight in SIXH | Weight in HUSV | Overlap | |
---|---|---|---|---|---|
BRK.A | C | 1.24% | 2.59% | 1.24% | |
CL | C | 2.57% | 2.58% | 2.57% | |
DUK | B | 2.67% | 1.39% | 1.39% | |
JNJ | C | 1.31% | 1.5% | 1.31% | |
KO | B | 1.3% | 2.6% | 1.3% | |
LMT | B | 1.33% | 1.97% | 1.33% | |
MO | C | 2.51% | 1.16% | 1.16% | |
MRK | D | 2.66% | 0.96% | 0.96% | |
PEP | D | 2.62% | 1.38% | 1.38% | |
PG | C | 1.33% | 1.91% | 1.33% | |
PM | C | 1.32% | 1.42% | 1.32% | |
WMT | B | 1.37% | 1.77% | 1.37% |
SIXH Overweight 41 Positions Relative to HUSV
Symbol | Grade | Weight | |
---|---|---|---|
T | C | 4.29% | |
VZ | B | 4.13% | |
BIL | B | 3.05% | |
NVDA | D | 2.84% | |
META | A | 2.74% | |
GILD | B | 2.74% | |
COST | B | 2.71% | |
AXP | B | 2.7% | |
QCOM | F | 2.68% | |
SPG | A | 2.64% | |
TGT | C | 2.64% | |
KHC | C | 2.63% | |
CVX | D | 2.58% | |
XOM | D | 2.56% | |
LLY | C | 2.54% | |
COF | A | 2.54% | |
C | D | 2.49% | |
GE | A | 1.45% | |
IBM | A | 1.42% | |
AMZN | C | 1.38% | |
INTU | C | 1.36% | |
BK | A | 1.36% | |
NFLX | B | 1.35% | |
CAT | B | 1.34% | |
DE | B | 1.34% | |
SO | A | 1.33% | |
GOOGL | D | 1.32% | |
MS | C | 1.32% | |
PYPL | B | 1.3% | |
UNH | C | 1.29% | |
RTX | C | 1.29% | |
DOW | D | 1.28% | |
GM | B | 1.27% | |
AAPL | C | 1.27% | |
AIG | D | 1.26% | |
BAC | D | 1.26% | |
COP | D | 1.26% | |
USB | B | 1.26% | |
JPM | D | 1.24% | |
WFC | D | 1.21% | |
ADBE | F | 1.2% |
SIXH Underweight 61 Positions Relative to HUSV
Symbol | Grade | Weight | |
---|---|---|---|
CTSH | C | -2.63% | |
CSCO | B | -2.54% | |
RSG | D | -2.51% | |
MSI | B | -2.26% | |
TMUS | C | -2.25% | |
PTC | D | -2.22% | |
ROP | C | -2.21% | |
TEL | D | -2.18% | |
MSFT | C | -2.13% | |
APH | C | -2.07% | |
V | C | -2.07% | |
MMC | C | -2.05% | |
WM | D | -1.97% | |
VRSN | D | -1.88% | |
MA | B | -1.88% | |
L | D | -1.78% | |
ITW | C | -1.72% | |
MCD | B | -1.35% | |
KMB | D | -1.33% | |
ADP | B | -1.26% | |
HON | D | -1.25% | |
KMI | A | -1.22% | |
ATO | B | -1.2% | |
AVY | D | -1.2% | |
CHD | C | -1.19% | |
YUM | F | -1.17% | |
CSX | D | -1.09% | |
AJG | D | -1.06% | |
OTIS | C | -1.05% | |
TJX | C | -1.05% | |
AME | C | -1.03% | |
GD | B | -0.98% | |
HIG | B | -0.96% | |
AMP | B | -0.96% | |
SPGI | A | -0.96% | |
ED | C | -0.95% | |
ICE | C | -0.94% | |
ABT | C | -0.93% | |
LIN | B | -0.93% | |
DRI | B | -0.9% | |
MDLZ | C | -0.89% | |
EA | D | -0.88% | |
LDOS | B | -0.86% | |
PPL | B | -0.84% | |
WMB | B | -0.82% | |
HOLX | C | -0.8% | |
ORLY | D | -0.78% | |
BSX | B | -0.78% | |
OKE | B | -0.73% | |
REGN | C | -0.72% | |
WELL | C | -0.7% | |
MDT | C | -0.7% | |
O | C | -0.7% | |
ROST | C | -0.69% | |
ECL | A | -0.64% | |
MCK | F | -0.61% | |
REG | C | -0.6% | |
HLT | B | -0.58% | |
LYB | F | -0.57% | |
INVH | C | -0.54% | |
SYY | D | -0.51% |
SIXH: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Credit Services
Discount Stores
Aerospace & Defense
Beverages - Soft Drinks
Farm & Construction Equipment
Household & Personal Products
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Semiconductors
Software - Application
Telecom Services
Tobacco
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Regional - US
Capital Markets
HUSV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Household & Personal Products
Medical Devices
Oil & Gas Midstream
Restaurants
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Communication Equipment
Credit Services
Drug Manufacturers - Major
Electronic Components
Information Technology Services
Insurance - Diversified
Insurance Brokers
REIT - Retail
Tobacco
Waste Management